Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
FBRT
SELLFranklin BSP Realty Trust, Inc. · Real Estate · United States · $601M · Avg Vol: $10M/d
COMPANY DESCRIPTION
Franklin BSP Realty Trust, Inc. is a commercial real estate finance company that originates, acquires, and manages a portfolio of commercial real estate debt investments, primarily floating-rate first mortgage loans. As a REIT, it benefits from an experienced management team and robust origination platform, enabling access to diverse credit opportunities. Franklin BSP Realty Trust is a mortgage REIT specializing in transitional commercial real estate debt, aiming for attractive risk-adjusted returns.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 367.4M | 569.5M | 548.9M | 501.0M | 10.9% | 292.6M | 541.3M | 572.7M | 6.9% |
| EPS | -0.38 | 1.42 | 0.82 | 0.65 | -32.3% | 0.43 | 1.12 | — | 72.4% |
| Shares | 83.0M | 82.8M | 83.1M | 81.6M | -1.7% | 83.0M | — | — | — |
| Debt | 4.4B | 4.2B | 4.3B | 4.3B | -1.5% | 4.2B | — | — | — |
| Equity | 1.6B | 1.6B | 1.5B | 1.4B | -2.7% | — | — | — | — |
| Op CF | 152.5M | 197.4M | 57.2M | 291.9M | 24.2% | 158.1M | — | — | — |
| Inv CF | 3.1B | 380.8M | -155.5M | 380.8M | — | — | — | — | — |
| Fin CF | -3.2B | -425.0M | -48.6M | -684.4M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of FBRT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| FBRT | Franklin BSP Realty Trust, Inc.(you) | $601M | 27 | SELL |
| BRSP | BrightSpire Capital, Inc. | $681M | 26 | SELL |
| RWT | Redwood Trust, Inc. | $616M | 23 | SELL |
| PMT | PennyMac Mortgage Investment Trust | $849M | 25 | SELL |
| KREF | KKR Real Estate Finance Trust Inc. | $472M | 33 | SELL |
| TRTX | TPG RE Finance Trust, Inc. | $666M | 38 | HOLD |
| CIM | Chimera Investment Corporation | $1.0B | 30 | SELL |
| IVR | Invesco Mortgage Capital Inc. | $776M | 40 | HOLD |
| LADR | Ladder Capital Corp | $1.2B | 31 | SELL |
| ACRE | Ares Commercial Real Estate Corporation | $252M | 29 | SELL |
Peer medians: ROE 5.0% · P/E 26.9x · Gross margin 67.3%